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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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343.230 +0.230 +0.07%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.49M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	343.230	343.230	343.230	343.230	0.07%
Oct 01, 2025	343.000	343.000	343.000	342.760	0.07%
Sep 30, 2025	342.760	342.760	342.760	341.920	0.25%
Sep 29, 2025	341.920	341.920	341.920	341.450	0.14%
Sep 26, 2025	341.450	341.450	341.450	341.450	0.55%
Sep 25, 2025	339.570	339.570	339.570	339.570	-0.26%
Sep 24, 2025	340.460	340.460	340.460	340.460	0.03%
Sep 23, 2025	340.360	340.360	341.060	340.360	-0.21%
Sep 22, 2025	341.060	341.060	341.060	341.060	-0.07%
Sep 19, 2025	341.290	341.290	341.290	339.900	0.41%
Sep 18, 2025	339.900	339.900	339.900	338.930	0.29%
Sep 17, 2025	338.930	338.930	338.950	338.930	-0.01%
Sep 16, 2025	338.950	338.950	338.950	338.950	0.04%
Sep 15, 2025	338.810	338.810	338.810	338.400	0.12%
Sep 12, 2025	338.400	338.400	338.400	338.400	-0.04%
Sep 11, 2025	338.530	338.530	338.530	337.310	0.36%
Sep 10, 2025	337.310	337.310	337.310	337.310	0.18%
Sep 09, 2025	336.720	336.720	336.720	336.720	0.26%
Sep 08, 2025	335.860	335.860	335.860	335.860	0.49%
Sep 05, 2025	334.220	334.220	337.060	334.220	-0.84%

Highest: 343.230

Lowest: 334.220

Difference: 9.010

Average: 339.637

Change %: 1.831

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